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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$475M
AUM Growth
-$3.1M
Cap. Flow
+$3.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
67.27%
Holding
1,925
New
252
Increased
810
Reduced
186
Closed
89

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.61M
2
MMS icon
Maximus
MMS
+$1.5M
3
ACN icon
Accenture
ACN
+$1.45M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
3
PLTR icon
Palantir
PLTR
+$487K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$449K
5
NLSN
Nielsen Holdings plc
NLSN
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Consumer Discretionary 10.55%
3 Technology 9.91%
4 Industrials 7.16%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$243K 0.05%
2,188
– –
XYZ
127
Block Inc
XYZ
$45.9B
$243K 0.05%
1,015
+61
+6% +$15.7K
BX icon
128
Blackstone
BX
$94.1B
$241K 0.05%
2,070
+182
+10% +$21.1K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.7B
$239K 0.05%
2,160
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.8B
$234K 0.05%
4,110
-3
-0.1% -$173
KO icon
131
Coca-Cola
KO
$379B
$232K 0.05%
4,423
+862
+24% +$48K
LHX icon
132
L3Harris
LHX
$46.6B
$230K 0.05%
1,044
+17
+2% +$3.87K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$228K 0.05%
1,348
– –
AVGO icon
134
Broadcom
AVGO
$1.66T
$220K 0.05%
4,540
+290
+7% +$14.1K
URI icon
135
United Rentals
URI
$62.4B
$217K 0.05%
618
+155
+33% +$52K
TSM icon
136
TSMC
TSM
$2.23T
$216K 0.05%
1,935
+387
+25% +$45.4K
EL icon
137
Estee Lauder
EL
$34B
$213K 0.04%
711
+18
+3% +$5.88K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$212K 0.04%
4,232
– –
ADBE icon
139
Adobe
ADBE
$100B
$208K 0.04%
361
+38
+12% +$23.9K
BKNG icon
140
Booking.com
BKNG
$128B
$207K 0.04%
2,175
+125
+6% +$11.2K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.4B
$207K 0.04%
4,380
-536
-11% -$25.9K
AMD icon
142
Advanced Micro Devices
AMD
$890B
$205K 0.04%
1,991
+139
+8% +$14.2K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$205K 0.04%
1,169
– –
NEE icon
144
NextEra Energy
NEE
$170B
$205K 0.04%
2,614
+337
+15% +$27.2K
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$205K 0.04%
4,635
– –
ALGN icon
146
Align Technology
ALGN
$10.6B
$203K 0.04%
305
+8
+3% +$5.43K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$202K 0.04%
4,182
– –
ES icon
148
Eversource Energy
ES
$26B
$201K 0.04%
2,460
+22
+0.9% +$1.91K
BNS icon
149
Scotiabank
BNS
$115B
$200K 0.04%
3,244
+60
+2% +$3.75K
NVO
150
Novo Nordisk
NVO
$191B
$200K 0.04%
4,162
+160
+4% +$7.74K
4 5
6
7 8

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BEC
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HA
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Glassman Wealth Services's Q3 2021 Portfolio in Review

As of Q3 2021, Glassman Wealth Services held 1,925 positions worth $475M, down 0.65% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2021 filing shows 252 new, 810 increased, 186 reduced and 89 closed positions. Its largest new stake was Accenture: 4,468 shares worth $1.43M. The largest sale was W.R. Grace & Co., an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glassman Wealth Services's largest Q3 2021 buy was Accenture: 4,468 shares worth $1.43M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2.61M increase.
  • Glassman Wealth Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • Glassman Wealth Services fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $7.8M.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $475M portfolio in Q3 2021.
  • Glassman Wealth Services opened 252 new positions and closed 89 in Q3 2021.
  • Glassman Wealth Services's portfolio value fell 0.65% quarter-over-quarter to $475M.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.